{
 "ticker": "CPER",
 "name": "United States Copper Index Fund ETV",
 "issuer": "USCF",
 "desk": "core",
 "url": "https://etfiq.com/funds/cper",
 "html": "https://etfiq.com/funds/cper",
 "markdown": "https://etfiq.com/funds/cper.md",
 "as_of": "2026-10-14",
 "verdict": "CPER holds industrial metals futures and returned +28.6% over the past year.",
 "lead": "CPER returned +28.6% over the year to Oct 14, 2026, charges 0.88% a year and holds $717m in net assets on Oct 14, 2026.",
 "category": {
  "id": "commodities",
  "name": "Commodities",
  "label": "Commodity ETFs",
  "url": "https://etfiq.com/commodities/",
  "group": {
   "id": "commodities",
   "name": "Commodities"
  },
  "segment": {
   "id": "commodities-focused",
   "name": "Single commodity or commodity sector",
   "url": "https://etfiq.com/commodities/focused/"
  },
  "status": "classified",
  "as_of": "2026-10-15",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+28.6%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "CPER, total return, 1 year: +28.6%, as of Oct 14, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.88%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "CPER, expense ratio: 0.88%, as of Oct 14, 2026."
  },
  {
   "key": "contracts",
   "label": "Contracts (USCF daily holdings, Oct 14, 2026)",
   "value": "4",
   "source": "USCF daily holdings, Oct 14, 2026",
   "as_of": "2026-10-14",
   "sentence": "CPER, contracts (USCF daily holdings, Oct 14, 2026): 4, as of Oct 14, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22124.3%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "CPER, below its high: \u22124.3%, as of Oct 14, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$717m",
   "source": "issuer page, as of Oct 14, 2026",
   "as_of": "2026-10-14",
   "sentence": "CPER, net assets: $717m (issuer page, as of Oct 14, 2026)."
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Jun 30, 2026; its 10-Q says it tracks the SummerHaven Copper Index Total Return, which no other listed fund tracks, and it holds futures that follow it; it is measured by its own holdings and compared with no other fund",
   "source": "ETFIQ, from its filings",
   "as_of": "2026-10-14",
   "sentence": "CPER, benchmark: Its own holdings, as of Jun 30, 2026; its 10-Q says it tracks the SummerHaven Copper Index Total Return, which no other listed fund tracks, and it holds futures that follow it; it is measured by its own holdings and compared with no other fund (ETFIQ, from its filings)."
  }
 ],
 "fields": [
  {
   "key": "what_it_holds",
   "label": "What it holds",
   "value": "Industrial metals futures",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Commodity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Commodities \u00b7 Single commodity or commodity sector",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.88%",
   "source": "424B3, Apr 24, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$39.66",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Nov 15, 2011",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$717m",
   "source": "issuer page, as of Oct 14, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Jun 30, 2026; its 10-Q says it tracks the SummerHaven Copper Index Total Return, which no other listed fund tracks, and it holds futures that follow it; it is measured by its own holdings and compared with no other fund",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22124.3%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+3.7%"
  },
  {
   "window": "3 months",
   "Total return": "+2.7%"
  },
  {
   "window": "6 months",
   "Total return": "+6.4%"
  },
  {
   "window": "Year to date",
   "Total return": "+13.4%"
  },
  {
   "window": "1 year",
   "Total return": "+28.6%"
  },
  {
   "window": "3 years",
   "Total return": "+79.1%"
  },
  {
   "window": "5 years",
   "Total return": "+37.0%"
  },
  {
   "window": "10 years",
   "Total return": "+186.2%"
  },
  {
   "window": "Since launch",
   "Total return": "+57.5%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+3.1%"
  }
 ],
 "questions": [
  {
   "q": "How has CPER performed?",
   "a": "Over the year to Oct 14, 2026, CPER returned +28.6% with distributions reinvested. Over three years the figure is +79.1%."
  },
  {
   "q": "What does CPER cost?",
   "a": "The prospectus expense ratio is 0.88% a year."
  },
  {
   "q": "How far is CPER below its high?",
   "a": "4.3% below its high of Sep 22, 2026, measured on the reinvested series to Oct 14, 2026."
  }
 ],
 "flows": {
  "as_of": "2026-10-14",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/cper.json",
  "windows": [
   {
    "window": "1 day",
    "from": "2026-10-14",
    "to": "2026-10-14",
    "net_flow_usd": 0,
    "net_flow": "$0",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   }
  ],
  "daily_counts_start": "2026-10-12",
  "windows_without_daily_figure": [
   "1 week",
   "1 month",
   "3 months",
   "Year to date",
   "1 year"
  ]
 },
 "generated": "2026-10-15",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, CPER, commodity fund, data as of Oct 14, 2026. https://etfiq.com/funds/cper"
}